Portfolio of Muneeb119 on eToro

Muneeb119

🇫🇮 Stock Value Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.71%

This Month

+9.06%

Year To Date

+51.34%

2 Years

+101.48%

5 Years

+101.48%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.43%
🛠️ Producer Manufacturing
13.56%
🖥️ Technology Services
10.15%
🪨 Non Energy Minerals
6.84%
🛍️ Retail Trade
6.52%
🧪 Process Industries
5.12%
🧬 Health Technology
4.18%
📦 Distribution Services
1.44%
💵 Cash
1.27%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.35%
🇺🇸 NYSE
20.25%
🇳🇱 Euronext Amsterdam
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
78.54%
🇳🇱 Netherlands
12.43%
🇬🇧 United Kingdom
6.44%
🇧🇷 Brazil
1.95%

Dividends

Dividend Yield

0.87%

23 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WSO	0.14%	5.48%	$10.05
RIO	0.13%	4.15%	$4.34
HD	0.08%	2.55%	$8.52
ASML	0.06%	0.54%	$5.57
GGB	0.05%	2.72%	$0.22
JNJ	0.05%	2.13%	$4.81
PFE	0.05%	6.48%	$1.66
LRCX	0.05%	0.46%	$8
MSFT	0.04%	0.86%	$3
LIN	0.04%	1.23%	$5.33
TXN	0.04%	2.77%	$5.14
MU	0.03%	0.11%	$0.46
APD	0.02%	2.63%	$7.04
NUE	0.02%	1.28%	$2.13
COST	0.02%	0.52%	$19.22
BCC	0.02%	1.11%	$0.8
A.US	0.01%	0.83%	$0.93
CTVA	0.01%	0.91%	$0.64
WGO	0%	3.54%	$1.24
ASM.NV	0%	0.41%	$2.75
QCOM	0%	2.58%	$3.25
NVDA	0%	0.02%	$0.02
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.79

High:

AMD

76.4

Low:

INTC

-556.53

Details

PEG Ratio

145.2

High:

ADSK

2,357.05

Low:

INTC

-566.72

Details

Price/Book

12.65

High:

AAPL

43.77

Low:

GGB

0.76

Details

Price/Sales

10.84

High:

NVDA

20.71

Low:

WGO

0.38

Details

Price/CF

25.83

High:

TRMB

48.64

Low:

GGB

5.24

Details

Price/FCF

57.17

High:

NUE

5,649.81

Low:

WGO

10.56

Details

P/E Ratio

34.79

High:

AMD

76.4

Low:

INTC

-556.53

Details

PEG Ratio

145.2

High:

ADSK

2,357.05

Low:

INTC

-566.72

Details

Price/Book

12.65

High:

AAPL

43.77

Low:

GGB

0.76

Details

Price/Sales

10.84

High:

NVDA

20.71

Low:

WGO

0.38

Details

Price/CF

25.83

High:

TRMB

48.64

Low:

GGB

5.24

Details

Price/FCF

57.17

High:

NUE

5,649.81

Low:

WGO

10.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Aug 2022	Jun 2023	10
-11.43%	Dec 2024	Jun 2025	6
-9.65%	Aug 2023	Dec 2023	4
-7.63%	Feb 2026	-	2
-6.22%	Apr 2024	Jun 2024	2
-5.65%	Jul 2024	Nov 2024	4
-1.86%	Nov 2025	Dec 2025	1
-0.47%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Muneeb119 on eToro

Muneeb119

🇫🇮 Stock Value Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.71%

This Month

+9.06%

Year To Date

+51.34%

2 Years

+101.48%

5 Years

+101.48%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.43%
🛠️ Producer Manufacturing
13.56%
🖥️ Technology Services
10.15%
🪨 Non Energy Minerals
6.84%
🛍️ Retail Trade
6.52%
🧪 Process Industries
5.12%
🧬 Health Technology
4.18%
📦 Distribution Services
1.44%
💵 Cash
1.27%
🚗 Consumer Durables
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.35%
🇺🇸 NYSE
20.25%
🇳🇱 Euronext Amsterdam
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
78.54%
🇳🇱 Netherlands
12.43%
🇬🇧 United Kingdom
6.44%
🇧🇷 Brazil
1.95%

Dividends

Dividend Yield

0.87%

23 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WSO	0.14%	5.48%	$10.05
RIO	0.13%	4.15%	$4.34
HD	0.08%	2.55%	$8.52
ASML	0.06%	0.54%	$5.57
GGB	0.05%	2.72%	$0.22
JNJ	0.05%	2.13%	$4.81
PFE	0.05%	6.48%	$1.66
LRCX	0.05%	0.46%	$8
MSFT	0.04%	0.86%	$3
LIN	0.04%	1.23%	$5.33
TXN	0.04%	2.77%	$5.14
MU	0.03%	0.11%	$0.46
APD	0.02%	2.63%	$7.04
NUE	0.02%	1.28%	$2.13
COST	0.02%	0.52%	$19.22
BCC	0.02%	1.11%	$0.8
A.US	0.01%	0.83%	$0.93
CTVA	0.01%	0.91%	$0.64
WGO	0%	3.54%	$1.24
ASM.NV	0%	0.41%	$2.75
QCOM	0%	2.58%	$3.25
NVDA	0%	0.02%	$0.02
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.36

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

6.81

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

5,649.81

Low:

WGO

10.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.8%	Aug 2022	Jun 2023	10
-11.43%	Dec 2024	Jun 2025	6
-9.65%	Aug 2023	Dec 2023	4
-7.63%	Feb 2026	-	2
-6.22%	Apr 2024	Jun 2024	2
-5.65%	Jul 2024	Nov 2024	4
-1.86%	Nov 2025	Dec 2025	1
-0.47%	Jul 2025	Aug 2025	1